TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 12/31/2013

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 78
Decreased Positions 60
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 139

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.44%
Conglomerates 0.22%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.54%
Energy 7.15%
Financial 37.48%
Healthcare 6.66%
Services 15.09%
Technology 14.74%
Transportation 3.2%
Utilities 3.39%

146 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,007 -1,044 (50.9) 13,301
JOHNSON & JOHNSON COM 1,763 -660 (27.23) 17,812
POWERSHARES ETF TRUST WATER RESOURCE -552 Sold Out 0
3M CO COM 515 -537 (51.02) 3,741
LAS VEGAS SANDS CORP COM 679 -494 (42.13) 8,878
EOG RES INC COM -341 Sold Out 0
SEMPRA ENERGY COM -234 Sold Out 0
GOLDMAN SACHS GROUP INC COM 384 -168 (30.37) 2,440
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,722 -158 (8.39) 27,190
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,100 -146 (11.7) 30,552
POWERSHARES ETF TRUST II SENIOR LN PORT 2,789 -108 (3.74) 113,110
ISHARES MSCI EAFE ETF 1,232 -106 (7.95) 18,248
AMERICAN RESIDENTIAL PPTYS INC COM 308 -86 (21.84) 17,825
ALPS ETF TR ALERIAN MLP 923 -79 (7.85) 51,069
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,261 -75 (5.63) 22,501
APPLE INC COM 4,124 -69 (1.65) 7,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,000 -68 (3.29) 15,728
WASTE MGMT INC DEL COM 841 -63 (6.95) 20,020
ST JUDE MED INC COM 347 -62 (15.27) 5,550
ISHARES RUS MDCP VAL ETF 780 -56 (6.71) 11,410